UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$565M
3
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$526M

Top Sells

1
+$475M
2
+$281M
3
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,523
1102
– –
-251,280
1103
– –
-400,261
1104
– –
-13,568
1105
– –
-150,098
1106
– –
-300,000
1107
– –
-800,000
1108
– –
-200,000
1109
– –
-100,392
1110
– –
-144,600
1111
– –
-900,000
1112
– –
-31,249
1113
– –
0
1114
– –
-300,000
1115
– –
-999,963
1116
– –
-250,164
1117
– –
0
1118
– –
-500,653
1119
– –
-500,326
1120
– –
-500,000
1121
– –
-750,000
1122
– –
-350,229
1123
– –
-300,000
1124
– –
-499,982
1125
– –
-150,587
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